| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 7.263 | 6.114 | 8.285 | 14.246 | 14.604 |
| 总资产报酬率 ROA (%) | 6.066 | 5.414 | 7.097 | 10.922 | 10.316 |
| 投入资产回报率 ROIC (%) | 6.964 | 5.957 | 8.044 | 13.550 | 13.703 | 边际利润分析 |
| 销售毛利率 (%) | 52.087 | 55.771 | 62.072 | 60.522 | 65.709 |
| 营业利润率 (%) | 21.316 | 16.715 | 17.003 | 16.287 | 16.581 |
| 息税前利润/营业总收入 (%) | 20.216 | 13.577 | 14.939 | 15.595 | 15.895 |
| 净利润/营业总收入 (%) | 18.483 | 14.321 | 14.720 | 14.441 | 14.344 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 71.332 | 91.885 | 96.074 | 92.461 | 81.936 |
| 价值变动净收益/利润总额(%) | 27.498 | 9.037 | 5.121 | 6.076 | 7.706 |
| 营业外收支净额/利润总额(%) | 0.127 | -0.876 | -2.184 | -1.177 | -2.836 | 偿债能力分析 |
| 流动比率 (X) | 5.028 | 6.085 | 7.080 | 1.884 | 2.737 |
| 速动比率 (X) | 4.758 | 5.574 | 6.438 | 1.185 | 2.032 |
| 资产负债率 (%) | 14.923 | 12.253 | 10.605 | 22.365 | 24.413 |
| 带息债务/全部投入资本 (%) | 2.982 | 2.856 | 1.070 | 3.097 | 1.220 |
| 股东权益/带息债务 (%) | 3,190.107 | 3,385.766 | 9,177.276 | 3,048.296 | 7,863.035 |
| 股东权益/负债合计 (%) | 535.259 | 716.144 | 842.955 | 347.121 | 309.625 |
| 利息保障倍数 (X) | -17.935 | -4.537 | -8.786 | -31.050 | -69.589 | 营运能力分析 |
| 应收账款周转天数 (天) | 21.460 | 22.791 | 15.817 | 12.324 | 12.501 |
| 存货周转天数 (天) | 80.833 | 133.828 | 174.524 | 179.256 | 196.654 |